US Stock MarketDetailed Quotes

TEIJIN LTD (TINLF)

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  • 9.222
  • 0.0000.00%
15min DelayClose Jan 26 15:26 ET
1.78BMarket Cap-3.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TEIJIN LTD (TINLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-359.29%-74.06B
-100.11%-114M
1.58%-55.83B
-99.35%62M
540.71%28.56B
--108.48B
---56.73B
--9.48B
399.19%4.46B
-103.38%-1.49B
Other non cash items
-58.72%2.84B
-64.17%651M
109.73%347M
-80.91%1.37B
-7.66%6.87B
--1.82B
---3.57B
--7.16B
-39.09%7.44B
380.23%12.22B
Change In working capital
1,640.26%22.52B
413.17%12.77B
-469.55%-2.73B
104.38%513M
102.45%1.29B
---4.08B
--739M
---11.71B
-318.69%-52.78B
-2,273.45%-12.61B
-Change in receivables
-58.64%8.27B
-2.94%4.82B
-449.24%-7.58B
-36.45%6.73B
309.67%20B
--4.97B
--2.17B
--10.59B
-157.71%-9.54B
385.26%16.53B
-Change in inventory
336.26%23.88B
885.31%4.9B
156.81%3.93B
142.57%5.18B
53.65%-10.11B
--497M
---6.92B
---12.16B
17.86%-21.81B
-56.76%-26.55B
-Change in other current assets
-155.95%-2.19B
194.92%4.77B
--3.43B
---5.66B
135.35%3.91B
---5.02B
----
----
-20,364.81%-11.05B
-100.24%-54M
Cash from discontinued investing activities
Operating cash flow
41.25%98.65B
94.55%34.26B
52.81%22.29B
92.58%16.62B
-13.34%69.84B
--17.61B
--14.59B
--8.63B
46.31%80.6B
-38.56%55.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-5.36%-47.67B
25.70%-10.54B
24.34%-9.91B
-45.80%-20.27B
20.46%-45.24B
---14.19B
---13.1B
---13.9B
-24.73%-56.88B
24.57%-45.6B
Net intangibles purchase and sale
-59.69%-6.43B
-10.91%-854M
-454.92%-2.71B
9.72%-1.11B
76.90%-4.03B
---770M
---488M
---1.22B
-180.17%-17.44B
95.55%-6.22B
Net business purchase and sale
-100.15%-147M
-100.03%-26M
--746M
--3.33B
12,385.29%96.07B
--96.07B
--0
--0
-15.85%-782M
---675M
Net investment purchase and sale
115.43%17.94B
-91.80%794M
53.78%549M
71.31%-449M
-61.97%8.33B
--9.69B
--357M
---1.57B
622.78%21.89B
-39.92%3.03B
Net other investing changes
16.65%-981M
72.80%-130M
-19.68%-444M
72.73%-39M
-3.16%-1.18B
---478M
---371M
---143M
61.36%-1.14B
4.00%-2.95B
Cash from discontinued investing activities
Investing cash flow
-174.18%-38.96B
-112.11%-10.89B
7.60%-12.63B
-8.77%-18.55B
192.85%52.52B
--89.9B
---13.66B
---17.06B
-7.89%-56.56B
73.57%-52.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
51.83%-57.35B
85.83%-5.88B
-1,238.36%-105.85B
109.40%104.23B
-311.06%-119.04B
---41.5B
---7.91B
--49.77B
-240.76%-28.96B
-76.22%20.57B
Net common stock issuance
16.67%-5M
0.00%-1M
50.00%-1M
50.00%-1M
60.00%-6M
---1M
---2M
---2M
-200.00%-15M
72.22%-5M
Cash dividends paid
-25.11%-9.64B
-0.10%-4.82B
--0
-66.83%-4.82B
-45.60%-7.71B
---4.82B
--0
---2.89B
49.94%-5.29B
-4.85%-10.57B
Net other financing activities
----
----
----
----
----
----
----
----
99.40%-9M
65.45%-1.5B
Cash from discontinued financing activities
Financing cash flow
45.52%-73.25B
74.82%-12.09B
-1,013.44%-107.28B
120.38%97.77B
-207.03%-134.46B
---48.03B
---9.64B
--44.36B
-709.93%-43.79B
-89.90%7.18B
Net cash flow
Beginning cash position
-12.72%107.54B
0.75%110.95B
62.85%205.36B
-12.72%107.54B
-12.18%123.21B
--110.12B
--126.11B
--123.21B
7.35%140.31B
-21.48%130.7B
Current changes in cash
-12.02%-13.55B
-81.04%11.28B
-1,020.70%-97.61B
166.67%95.84B
38.77%-12.1B
--59.49B
---8.71B
--35.94B
-300.82%-19.76B
126.16%9.84B
Effect of exchange rate changes
590.26%8.71B
-99.42%29M
155.23%3.18B
-91.19%200M
-158.91%-1.78B
--5B
---5.76B
--2.27B
558.21%3.02B
-135.74%-658M
End cash Position
-2.85%104.47B
-41.72%122.17B
0.75%110.95B
62.85%205.36B
-12.72%107.54B
--209.63B
--110.12B
--126.11B
-12.18%123.21B
7.35%140.31B
Free cash flow
359.86%38.71B
780.45%22.57B
576.15%6.78B
32.06%-4.77B
66.84%8.42B
--2.56B
--1B
---7.03B
290.38%5.05B
97.61%-2.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -359.29%-74.06B-100.11%-114M1.58%-55.83B-99.35%62M540.71%28.56B--108.48B---56.73B--9.48B399.19%4.46B-103.38%-1.49B
Other non cash items -58.72%2.84B-64.17%651M109.73%347M-80.91%1.37B-7.66%6.87B--1.82B---3.57B--7.16B-39.09%7.44B380.23%12.22B
Change In working capital 1,640.26%22.52B413.17%12.77B-469.55%-2.73B104.38%513M102.45%1.29B---4.08B--739M---11.71B-318.69%-52.78B-2,273.45%-12.61B
-Change in receivables -58.64%8.27B-2.94%4.82B-449.24%-7.58B-36.45%6.73B309.67%20B--4.97B--2.17B--10.59B-157.71%-9.54B385.26%16.53B
-Change in inventory 336.26%23.88B885.31%4.9B156.81%3.93B142.57%5.18B53.65%-10.11B--497M---6.92B---12.16B17.86%-21.81B-56.76%-26.55B
-Change in other current assets -155.95%-2.19B194.92%4.77B--3.43B---5.66B135.35%3.91B---5.02B---------20,364.81%-11.05B-100.24%-54M
Cash from discontinued investing activities
Operating cash flow 41.25%98.65B94.55%34.26B52.81%22.29B92.58%16.62B-13.34%69.84B--17.61B--14.59B--8.63B46.31%80.6B-38.56%55.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -5.36%-47.67B25.70%-10.54B24.34%-9.91B-45.80%-20.27B20.46%-45.24B---14.19B---13.1B---13.9B-24.73%-56.88B24.57%-45.6B
Net intangibles purchase and sale -59.69%-6.43B-10.91%-854M-454.92%-2.71B9.72%-1.11B76.90%-4.03B---770M---488M---1.22B-180.17%-17.44B95.55%-6.22B
Net business purchase and sale -100.15%-147M-100.03%-26M--746M--3.33B12,385.29%96.07B--96.07B--0--0-15.85%-782M---675M
Net investment purchase and sale 115.43%17.94B-91.80%794M53.78%549M71.31%-449M-61.97%8.33B--9.69B--357M---1.57B622.78%21.89B-39.92%3.03B
Net other investing changes 16.65%-981M72.80%-130M-19.68%-444M72.73%-39M-3.16%-1.18B---478M---371M---143M61.36%-1.14B4.00%-2.95B
Cash from discontinued investing activities
Investing cash flow -174.18%-38.96B-112.11%-10.89B7.60%-12.63B-8.77%-18.55B192.85%52.52B--89.9B---13.66B---17.06B-7.89%-56.56B73.57%-52.43B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 51.83%-57.35B85.83%-5.88B-1,238.36%-105.85B109.40%104.23B-311.06%-119.04B---41.5B---7.91B--49.77B-240.76%-28.96B-76.22%20.57B
Net common stock issuance 16.67%-5M0.00%-1M50.00%-1M50.00%-1M60.00%-6M---1M---2M---2M-200.00%-15M72.22%-5M
Cash dividends paid -25.11%-9.64B-0.10%-4.82B--0-66.83%-4.82B-45.60%-7.71B---4.82B--0---2.89B49.94%-5.29B-4.85%-10.57B
Net other financing activities --------------------------------99.40%-9M65.45%-1.5B
Cash from discontinued financing activities
Financing cash flow 45.52%-73.25B74.82%-12.09B-1,013.44%-107.28B120.38%97.77B-207.03%-134.46B---48.03B---9.64B--44.36B-709.93%-43.79B-89.90%7.18B
Net cash flow
Beginning cash position -12.72%107.54B0.75%110.95B62.85%205.36B-12.72%107.54B-12.18%123.21B--110.12B--126.11B--123.21B7.35%140.31B-21.48%130.7B
Current changes in cash -12.02%-13.55B-81.04%11.28B-1,020.70%-97.61B166.67%95.84B38.77%-12.1B--59.49B---8.71B--35.94B-300.82%-19.76B126.16%9.84B
Effect of exchange rate changes 590.26%8.71B-99.42%29M155.23%3.18B-91.19%200M-158.91%-1.78B--5B---5.76B--2.27B558.21%3.02B-135.74%-658M
End cash Position -2.85%104.47B-41.72%122.17B0.75%110.95B62.85%205.36B-12.72%107.54B--209.63B--110.12B--126.11B-12.18%123.21B7.35%140.31B
Free cash flow 359.86%38.71B780.45%22.57B576.15%6.78B32.06%-4.77B66.84%8.42B--2.56B--1B---7.03B290.38%5.05B97.61%-2.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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